Market Value162,550,000
Total Holdings318
File Date2017-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
MGA / Magna International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BMO / Bank of Montreal
TRP / TC Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BIVV / Bioverativ Inc.
BF.B / Brown-Forman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
74005P104 / Praxair, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
WPPGY / WPP PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KLAC / KLA Corporation
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GURU / Global X Funds - Global X Guru Index ETF
ED / Consolidated Edison, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZTS / Zoetis Inc.
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMTC / Bryn Mawr Bank Corp.
ANTM / Anthem Inc
ULSGF / UBS AG
LCNB / LCNB Corp.
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BG / Bunge Global SA
ADX / Adams Diversified Equity Fund, Inc.
PNR / Pentair plc
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
UAA / Under Armour, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
AQB / AquaBounty Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
VLO / Valero Energy Corporation
VIVO / Meridian Bioscience Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LAZ / Lazard, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
BOBE / Bob Evans Farms, Inc.
ADM / Archer-Daniels-Midland Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
US45773Y1055 / InnerWorkings, Inc.
VSM / Versum Materials, Inc.
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MMM / 3M Company
SASOF / Sasol Limited
HBAN / Huntington Bancshares Incorporated
61166W101 / Monsanto Co.
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ATRC / AtriCure, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
PSA / Public Storage
MPC / Marathon Petroleum Corporation
PBT / Permian Basin Royalty Trust
OMC / Omnicom Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
904784709 / Unilever N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGM / MGM Resorts International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
RTN / Raytheon Co.
OKE / ONEOK, Inc.
RYDAF / Shell plc
MFC / HEXAOM
SDRL / Seadrill Limited
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PGEN / Precigen, Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
WSBC / WesBanco, Inc.
CB / Chubb Limited
IR / Ingersoll Rand Inc.
T / AT&T Inc.
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
ADNT / Adient plc
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
BIG / Big Lots, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
C / Citigroup Inc.
WOR / Worthington Enterprises, Inc.
DXC / DXC Technology Company
NXGN / NextGen Healthcare Inc
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation